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HØJ EL & AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 21506583
Jernbanegade 6, 7361 Ejstrupholm
tel: 75772319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 804.00 | 13 522.29 | 14 676.79 | 36 400.92 | 34 448.09 |
| Costs of management | -3 207.70 | -3 663.50 | -4 218.97 | ||
| Costs of distribution | - 205.37 | - 155.82 | - 125.78 | ||
| Employee benefit expenses | -19 845.06 | -20 953.77 | |||
| Total depreciation | - 729.55 | - 792.93 | |||
| EBIT | 8 390.93 | 9 702.96 | 10 332.04 | 15 826.31 | 12 701.39 |
| Other financial income | 16.33 | 22.82 | 24.63 | 22.31 | 70.38 |
| Other financial expenses | -98.26 | - 131.07 | - 188.38 | - 175.53 | -92.23 |
| Net income from associates (fin.) | 1 375.34 | ||||
| Pre-tax profit | 8 309.00 | 9 594.71 | 10 168.29 | 17 048.42 | 12 679.55 |
| Income taxes | -1 843.30 | -2 116.19 | -2 240.89 | -3 460.52 | -2 899.25 |
| Net earnings | 6 465.70 | 7 478.52 | 7 927.40 | 13 587.90 | 9 780.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 494.58 | 3 429.58 | |||
| Machinery and equipment | 1 684.12 | 3 183.95 | 2 735.30 | 1 983.67 | 2 014.98 |
| Tangible assets total | 1 684.12 | 3 183.95 | 2 735.30 | 5 478.26 | 5 444.56 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 3 559.12 | 2 763.83 | |||
| Finished products/goods | 2 980.20 | 3 555.74 | 3 819.35 | ||
| Inventories total | 2 980.20 | 3 555.74 | 3 819.35 | 3 559.12 | 2 763.83 |
| Current trade debtors | 9 161.41 | 12 891.52 | 9 748.53 | 9 043.37 | 8 814.52 |
| Current amounts owed by group member comp. | 77.09 | 141.99 | 206.45 | 7 823.37 | |
| Prepayments and accrued income | 72.24 | 119.53 | 97.06 | 52.57 | 97.05 |
| Current other receivables | 4 532.92 | 4 793.36 | 6 570.97 | 3 752.62 | 1 989.84 |
| Current deferred tax assets | 51.88 | 9.67 | |||
| Short term receivables total | 13 895.53 | 17 946.40 | 16 632.68 | 12 848.56 | 18 724.77 |
| Cash and bank deposits | 3.51 | 15.99 | 14.34 | 8 260.19 | 565.61 |
| Cash and cash equivalents | 3.51 | 15.99 | 14.34 | 8 260.19 | 565.61 |
| Balance sheet total (assets) | 20 153.35 | 26 292.09 | 24 791.68 | 30 236.12 | 27 588.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 7 000.00 | 12 000.00 | |
| Retained earnings | -4 089.31 | -3 623.61 | -3 145.09 | -7 217.69 | 6 370.21 |
| Profit of the financial year | 6 465.70 | 7 478.52 | 7 927.40 | 13 587.90 | 9 780.29 |
| Shareholders equity total | 8 501.39 | 9 979.91 | 11 907.31 | 18 495.21 | 16 275.50 |
| Provisions | 200.00 | 208.29 | 200.00 | 201.43 | 402.05 |
| Non-current leasing loans | 966.23 | 2 011.65 | 1 480.11 | 1 051.00 | 1 257.63 |
| Non-current other liabilities | 1 193.46 | ||||
| Non-current deferred tax liabilities | 1 234.22 | 1 200.52 | 1 184.32 | 1 189.81 | |
| Non-current liabilities total | 2 159.69 | 3 245.87 | 2 680.63 | 2 235.31 | 2 447.44 |
| Current loans from credit institutions | 1 217.00 | 4 958.28 | 2 187.86 | 479.70 | 480.60 |
| Advances received | 480.80 | 1 390.00 | 568.60 | 943.67 | 616.57 |
| Current trade creditors | 4 712.44 | 4 069.95 | 5 105.69 | 4 257.72 | 2 458.89 |
| Short-term deferred tax liabilities | 216.89 | 56.03 | 206.85 | 828.98 | 1 613.27 |
| Other non-interest bearing current liabilities | 2 665.14 | 2 158.10 | 1 734.74 | 1 846.54 | 2 599.53 |
| Accruals and deferred income | 225.66 | 200.00 | 947.56 | 694.92 | |
| Current liabilities total | 9 292.28 | 12 858.02 | 10 003.74 | 9 304.18 | 8 463.77 |
| Balance sheet total (liabilities) | 20 153.35 | 26 292.09 | 24 791.68 | 30 236.12 | 27 588.76 |
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